QTMAPX:NASDAQ
Thrivent Moderate Allocation Portfolio – QTMAPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| -- | -- (--%) | -- - -- | -- |
Market data as of --. Quotes are delayed by at least 15 min.
Overview - QTMAPX
The investment seeks long-term capital growth while providing reasonable stability of principal.
The fund invests in a combination of other funds managed by the Adviser or an affiliate and directly held financial instruments. It uses a prescribed asset allocation strategy involving a two-step process. The first step is the construction of a model for the allocation of its assets across broad asset categories. The second step involves the determination of sub-classes within the broad asset categories and target weightings for these sub-classes. It invests 45-85% of assets in equity securities, 15-55% in debt securities.
Growth of $10,000 (10 Years)
| Total Return | 6.77% |
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| Yield (Trailing 12 Mo.) | 2.28% |
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| Expense Ratio | 0.82% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 9 Years |
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| Fund Inception | 04/29/2005 |
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Trailing Total Returns - QTMAPX
as of 02/28/2025
| Timeframe | QTMAPX | S&P 500 | Moderate Allocation |
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| 1 Month | -0.57% | -5.63% | -0.06% |
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| 3 Month | -1.08% | -4.27% | -0.50% |
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| Year-to-Date | 1.77% | -4.27% | 2.34% |
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| 1 Year | 11.28% | 8.25% | 10.73% |
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| 3 Year | 6.08% | 9.06% | 5.38% |
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| 5 Year | 8.33% | 18.59% | 7.69% |
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| 10 Year | 6.82% | 12.50% | 6.38% |
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| Since Inception | 6.77% | 10.98% | -- |
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Sector Allocation - QTMAPX
as of 02/28/2025
| Basic Materials | | 3.16% |
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| Consumer Cyclical | | 11.66% |
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| Financial Services | | 15.24% |
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| Real Estate | | 2.80% |
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| Consumer Defensive | | 4.74% |
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| Healthcare | | 10.33% |
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| Utilities | | 3.20% |
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| Communication Services | | 7.49% |
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| Energy | | 4.02% |
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| Industrials | | 11.02% |
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| Technology | | 26.34% |
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Asset Allocation - QTMAPX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 8.15 | | | 72.16 | 64.02 |
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| Bond | 0.00 | | | 25.75 | 25.75 |
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| Other | 0.00 | | | 0.92 | 0.92 |
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| Foreign Stock | 3.40 | | | 8.81 | 5.41 |
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| Foreign Bond | 0.00 | | | 4.03 | 4.03 |
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| Total | 11.55 | | | 111.67 | 100.13 |
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| Cash | 20.31 | | | 20.04 | -0.27 |
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| Total Net Assets | $8.98B |
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| Total Stock Holdings | 904 |
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| Total Bond Holdings | 1244 |
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Bond Credit Quality - QTMAPX
as of 02/28/2025
| AAA | | 51.81% |
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| AA | | 2.72% |
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| A | | 8.55% |
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| BBB | | 19.22% |
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| BB | | 7.55% |
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| B | | 5.94% |
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| Below B | | 1.41% |
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| Not Rated | | 2.82% |
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Top Ten Holdings - QTMAPX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| E-mini S&P 500 Future Mar 25 | -- | 22.47% |
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| QTLCVX | -- | 11.98% |
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| QTGSPX | -- | 6.43% |
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| E-mini S&P MidCap 400 Future Mar 25 | -- | 5.40% |
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| QTMCSX | -- | 4.61% |
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| QTINPX | -- | 3.76% |
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| QTIAPX | -- | 3.59% |
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| E-mini Russell 2000 Index Future Mar 25 | -- | 2.23% |
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| QTSCSX | -- | 2.21% |
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| QTLMBX | -- | 2.15% |
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Valuation & Growth - QTMAPX
as of 02/28/2025
| Valuation | QTMAPX | Category Range |
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| Price/Earnings | 22.81 | |
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| Price/Book | 3.39 | |
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| Price/Sales | 2.34 | |
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| Price/Cash Flow | 15.04 | |
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| Dividend Yield | 1.75 | |
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| LT Earnings | 9.76 | |
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| Historical Earnings | 19.6 | |
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| Sales Growth | 7.11 | |
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| Cash-Flow Growth | 10.08 | |
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| Book-Value Growth | 5.42 | |
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